Sumitomo Mitsui Trust Holdings Inc. Raises Stake in Stellantis ... - MarketBeat
| OLWN Stock | EUR 17.60 0.10 0.57% |
Roughly 53% of First BanCorp's investor base is interested to short. The analysis of current outlook of investing in First BanCorp suggests that many traders are impartial regarding First BanCorp's prospects. The current market sentiment, together with First BanCorp's historical and current headlines, can help investors time the market. In addition, many technical investors use First BanCorp stock news signals to limit their universe of possible portfolio assets.
First BanCorp stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of First daily returns and investor perception about the current price of First BanCorp as well as its diversification or hedging effects on your existing portfolios.
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Sumitomo Mitsui Trust Holdings Inc. Raises Stake in Stellantis ... MarketBeat
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First BanCorp Fundamental Analysis
We analyze First BanCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First BanCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First BanCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
First BanCorp is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
First BanCorp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First BanCorp stock to make a market-neutral strategy. Peer analysis of First BanCorp could also be used in its relative valuation, which is a method of valuing First BanCorp by comparing valuation metrics with similar companies.
Peers
First BanCorp Related Equities
| AS7 | ANTA SPORTS | 4.32 | ||||
| N0S | Nordic Semiconductor | 0.77 | ||||
| 8D9 | SCIENCE IN | 0.00 | ||||
| DSG | DICKS Sporting | 0.39 | ||||
| 98Q | SOEDER SPORTFISKE | 0.46 | ||||
| ELG | ELMOS SEMICONDUCTOR | 2.36 | ||||
| SMG | Magnachip Semiconductor | 2.53 | ||||
| NRSA | NTG Nordic | 4.20 |
Complementary Tools for First Stock analysis
When running First BanCorp's price analysis, check to measure First BanCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First BanCorp is operating at the current time. Most of First BanCorp's value examination focuses on studying past and present price action to predict the probability of First BanCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First BanCorp's price. Additionally, you may evaluate how the addition of First BanCorp to your portfolios can decrease your overall portfolio volatility.
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